SHC Q2 2024 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q2 2024 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$277M+8.3% YoY

Gross Profit

$153M55.2% margin

Operating Income

$77M27.8% margin

Net Income

$9M3.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$19M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.6B

Stockholders' Equity

$423M

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$255M	+8.3%
Gross Profit	$153M	$140M	+9.5%
Operating Income	$77M	$63M	+21.5%
Net Income	$9M	$24M	-62.8%

Revenue Segments

Service

$238M86%

Product

$39M14%